| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
212.50 |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.59 |
1.10 |
0.98 |
| Price to Sales (TTM) |
1.09 |
1.67 |
1.21 |
| Price to Book (MRQ) |
1.05 |
4.16 |
2.18 |
| Price to Tangible Book (MRQ) |
2.31 |
13.08 |
4.76 |
| Price to Cash Flow (TTM) |
-2.00 |
22.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
12.90 |
43.20 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
25.46 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
94.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.10 |
-11.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
27.20 |
-8.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.90 |
9.51 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.87 |
-23.23 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.02 |
0.72 |
1.07 |
| Total Debt to Equity (MRQ) |
0.02 |
0.85 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
76.70 |
51.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
93.20 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
8.10 |
18.70 |
15.70 |
| EBITD - 5 Yr Avg |
14.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-71.00 |
2.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-5.20 |
8.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.68 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-9.10 |
4.10 |
7.30 |
| Return on Assets (TTM) |
-44.90 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-4.40 |
3.10 |
2.50 |
| Return on Investment (TTM) |
-64.00 |
1.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
-5.20 |
4.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
273,270.00 |
206,536.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-185,943.00 |
2,703.00 |
10,437.00 |
| Receivable Turnover (TTM) |
13.90 |
4.30 |
6.30 |
| Inventory Turnover (TTM) |
6.90 |
28.70 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.90 |
0.30 |
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